evenfolioETF Details
Clockwise Capital LLC·Large Growth·TIME · NYSE Arca
Clockwise U.S. Core Equity ETF (TIME)
- Price
- $27.83
- —25 Sept 2026
- Assets
- $15.4M
- Total net assets
- Expense ratio
- 0.96%
- Category 0.90%
- Yield
- 0.70%
- Trailing distributions
- 1Y return
- 15.2%+0.2%
- Category 14.9%
- 3Y CAGR
- 24.8%-0.5%
- Category 25.3%
- 5Y CAGR
- —
- Category 10.7%
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Clockwise U.S. Core Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.8% | +7.4% | +23.5% | +12.4% | +15.2% | +24.8% | — | — | +11.9% |
| Large Growth average | 2.0% | 5.0% | 25.4% | 12.1% | 14.9% | 25.3% | 10.7% | 16.3% | 14.3% |
| Difference | +1.8% | +2.4% | -1.8% | +0.3% | +0.2% | -0.5% | — | — | -2.5% |
Holdings
The 10 largest positions make up 48.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 10.43% |
| NVDA | NVIDIA Corp | 7.22% |
| MSFT | Microsoft Corp | 5.10% |
| SPCX | Space Exploration Technologies Corp Class A | 4.20% |
| GOOGL | Alphabet Inc Class A | 4.07% |
| INTC | Intel Corp | 3.85% |
| SQQQ | ProShares UltraPro Short QQQ | 3.83% |
| AVGO | Broadcom Inc | 3.81% |
| AMD | Advanced Micro Devices Inc | 3.10% |
| ELAN | Elanco Animal Health Inc | 2.98% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.6
- P/B
- 6.4
- P/S
- 5.0
- P/CF
- 21.4
Sector allocation
Share of the equity the fund holds.
- Technology50.4%
- Communication services11.8%
- Energy8.8%
- Industrials7.0%
- Consumer discretionary5.5%
- Financial services5.5%
- Consumer staples5.5%
- Health care3.2%
- Materials2.2%
Asset mix
- Stocks92.6%
- Other6.7%
- Cash0.6%
Credit quality
Share of the bonds by rating.
- AA100.5%
ETF details
- Issuer
- Clockwise Capital LLC
- Category
- Equity · Large Growth
- Ticker
- TIME
- Exchange
- NYSE Arca
- Inception
- 27 Jan 2022 (4.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.96% (category 0.90%)
- Holdings turnover
- 1,555% (category 62%)
- Distribution yield
- 0.70%
- Beta, 3 years
- 1.34
- Total net assets
- $15.4M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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